TBCH
Turtle Beach Corporation
13.04
1 x 9.26
1 x 13.13
bid
ask
+
0.18
1.36%
10:16 AM
timesize
| Ytd | -7.09% | |
| 1y | -10.04% |
12.83
day range
13.07
9.84
52 week range
17.39
| Open | 12.88 | Prev Close | 12.86 | Low | 12.83 | High | 13.07 | Mkt Cap | 258.61M |
| Vol | 7.75K | Avg Vol | 295.58K | EPS | 0.02 | P/E | 651.50 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 12.17 | 200-d Avg | 13.21 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 42.17M | ||
| Revenues (USD) | 42.17M | ||
| Cost of Revenue | 30.88M | ||
| Gross Profit | 11.29M | ||
| Operating Expenses | 25.36M | ||
| Research and Development Expense | 4.57M | ||
| Selling, General and Administrative Expense | 20.78M | ||
| Operating Income | -14.06M | ||
| Interest Expense | 1.37M | ||
| Income Tax Expense | -123.00K | ||
| Net Income | -15.21M | ||
| Net Income Common Stock | -15.21M | ||
| Net Income Common Stock (USD) | -15.21M | ||
| Consolidated Income | -15.21M | ||
| Earnings per Basic Share | -0.78 | ||
| Earnings per Basic Share (USD) | -0.78 | ||
| Earnings per Diluted Share | -0.78 | ||
| Earning Before Interest & Taxes (EBIT) | -13.96M | ||
| Earning Before Interest & Taxes (USD) | -13.96M | ||
| Weighted Average Shares | 19.50M | ||
| Weighted Average Shares Diluted | 19.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.32M | ||
| Cash and Equivalents (USD) | 12.32M | ||
| Trade and Non-Trade Receivables | 30.40M | ||
| Current Assets | 117.71M | ||
| Property, Plant & Equipment Net | 2.45M | ||
| Total Assets | 209.93M | ||
| Debt Current | 8.57M | ||
| Total Debt | 52.85M | ||
| Current Liabilities | 47.81M | ||
| Debt Non-Current | 44.27M | ||
| Total Liabilities | 98.07M | ||
| Accumulated Retained Earnings (Deficit) | -117.57M | ||
| Accumulated Other Comprehensive Income | 1.01M | ||
| Shareholders Equity | 111.86M | ||
| Shareholders Equity (USD) | 111.86M | ||
| Assets Non-Current | 92.21M | ||
| Total Debt (USD) | 52.85M | ||
| Goodwill and Intangible Assets | 82.77M | ||
| Inventory | 64.32M | ||
| Liabilities Non-Current | 50.26M | ||
| Trade and Non-Trade Payables | 20.79M | ||
| Tax Liabilities | 820.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.89M | ||
| Net Cash Flow from Financing | -33.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.64M | ||
| Capital Expenditure | -276.00K | ||
| Issuance (Purchase) of Equity Shares | -2.16M | ||
| Issuance (Repayment) of Debt Securities | -31.53M | ||
| Net Cash Flow from Investing | -276.00K | ||
| Net Cash Flow from Operations | 29.38M | ||
| Effect of Exchange Rate Changes on Cash | -62.00K | ||
| Share Based Compensation | 1.37M | ||